Bharat Rasayan Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 384.50 | 312.64 | 263.58 |
| Operating Expense | 319.01 | 266.34 | 214.63 |
| Net Profit | 43.66 | 28.46 | 29.69 |
| Net Profit Margin | 11.36 | 9.10 | 11.26 |
| Earning Per Share | 105.07 | 68.49 | 71.45 |
| EBIDTA | 67.02 | 45.55 | 46.65 |
| Effective Tax Rate | 24.11 | 18.77 | 17.94 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 384.50 |
| Operating Expense | 319.01 |
| Net Profit | 43.66 |
| Net Profit Margin | 11.36 |
| Earning Per Share | 105.07 |
| EBIDTA | 67.02 |
| Effective Tax Rate | 24.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,173.00 | 1,044.63 | 1,234.34 |
| Operating Expenses Annual | 998.13 | 927.37 | 1,037.27 |
| Operating Profit Annual | 200.90 | 138.16 | 212.06 |
| Interest Annual | 4.72 | 2.96 | 5.81 |
| Depreciation | 26.99 | 25.77 | 25.98 |
| Net Profit Annual | 125.10 | 81.61 | 130.83 |
| Tax Annual | 44.09 | 27.81 | 49.40 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,173.00 |
| Operating Expenses Annual | 998.13 |
| Operating Profit Annual | 200.90 |
| Interest Annual | 4.72 |
| Depreciation | 26.99 |
| Net Profit Annual | 125.10 |
| Tax Annual | 44.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 32.43 | 18.58 | 0.33 |
| Cash Flow from Operations | 172.02 | 41.08 | 213.35 |
| Cash Flow from Investing | -148.44 | -76.18 | -42.99 |
| Cash Flow from Financing | -0.59 | 48.96 | -152.11 |
| Cash Flow at the End | 55.41 | 32.43 | 18.58 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 32.43 |
| Cash Flow from Operations | 172.02 |
| Cash Flow from Investing | -148.44 |
| Cash Flow from Financing | -0.59 |
| Cash Flow at the End | 55.41 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 17.14 | 13.27 | 17.20 |
| PBIT Margin (%) | 14.84 | 10.80 | 15.09 |
| PBT Margin (%) | 11.81 | 7.61 | 12.61 |
| Net PROFIT Margin (%) | 10.66 | 7.81 | 10.60 |
| Return On Networth / Equity (%) | 11.98 | 8.67 | 15.64 |
| Return On Networth /Employed (%) | 15.42 | 11.31 | 19.85 |
| Return On Assets (%) | 11.09 | 8.20 | 13.99 |
| Total Debt / Equity (X) | 0.08 | 0.06 | 0.12 |
| Asset Turnover Ratio (%) | 1.04 | 1.05 | 1.32 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 17.14 |
| PBIT Margin (%) | 14.84 |
| PBT Margin (%) | 11.81 |
| Net PROFIT Margin (%) | 10.66 |
| Return On Networth / Equity (%) | 11.98 |
| Return On Networth /Employed (%) | 15.42 |
| Return On Assets (%) | 11.09 |
| Total Debt / Equity (X) | 0.08 |
| Asset Turnover Ratio (%) | 1.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 229.50 | 230.22 | 224.56 |
| Total Current Assets Annual | 1,092.83 | 906.91 | 790.83 |
| Non Current Assets Annual | 291.94 | 284.69 | 290.77 |
| Total Shareholders Funds Annual | 1,106.62 | 982.03 | 901.29 |
| Total Assets Annual | 1,384.77 | 1,191.60 | 1,081.60 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 229.50 |
| Total Current Assets Annual | 1,092.83 |
| Non Current Assets Annual | 291.94 |
| Total Shareholders Funds Annual | 1,106.62 |
| Total Assets Annual | 1,384.77 |
EPS (INR)
Expected
95.34
Reported
95.45
Surprise
0.12%
Mar 2025
EPS beaten by 0.12%
Dec 2024
EPS beaten by 0.12%
Sep 2024
EPS beaten by 0.11%
